+311.0%
AXTI vs PR
+66.2%
+244.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.1% | +11.4% | +10.6% |
| 7D | -11.0% | -12.4% | +1.4% | -8.6% |
| 30D | -37.3% | -6.6% | -30.8% | -35.5% |
| 3M | -51.6% | +7.5% | -59.1% | -51.7% |
| 6M | -63.1% | +10.8% | -73.9% | -63.2% |
| YTD | +162.4% | +57.0% | +105.4% | +230.2% |
| All | +311.0% | +66.2% | +244.8% | +458.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling